KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$8.65B
| $6.56M | 0.12% |
15,776
-5,985
| -28% | -$2.49M |
|
227
West Pharmaceutical
WST
$18B
| $6.4M | 0.12% |
21,334
+334
| +2% | +$100K |
|
228
Spotify
SPOT
$146B
| $6.34M | 0.12% |
17,200
| – | – |
|
229
HealthEquity
HQY
$7.88B
| $6.17M | 0.11% |
75,326
| – | – |
|
230
Delek Logistics
DKL
$2.31B
| $6.12M | 0.11% |
140,000
| – | – |
|
231
STAAR Surgical
STAA
$1.38B
| $6.12M | 0.11% |
164,625
+1,900
| +1% | +$70.6K |
|
232
Netflix
NFLX
$529B
| $6.1M | 0.11% |
8,599
+38
| +0.4% | +$27K |
|
233
GoDaddy
GDDY
$20.1B
| $6M | 0.11% |
38,239
| – | – |
|
234
Matador Resources
MTDR
$6.01B
| $5.98M | 0.11% |
120,945
-44,045
| -27% | -$2.18M |
|
235
Baker Hughes
BKR
$44.9B
| $5.77M | 0.11% |
159,740
-870
| -0.5% | -$31.5K |
|
236
Bruker
BRKR
$4.68B
| $5.73M | 0.11% |
+83,000
| New | +$5.73M |
|
237
SiTime
SITM
$6.1B
| $5.68M | 0.1% |
33,110
| – | – |
|
238
Corning
GLW
$61B
| $5.67M | 0.1% |
125,594
-6,365
| -5% | -$287K |
|
239
Open Lending Corp
LPRO
$267M
| $5.62M | 0.1% |
918,040
-551,760
| -38% | -$3.38M |
|
240
PagerDuty
PD
$1.54B
| $5.5M | 0.1% |
296,510
| – | – |
|
241
HDFC Bank
HDB
$181B
| $5.32M | 0.1% |
85,000
| – | – |
|
242
Factset
FDS
$14B
| $5.13M | 0.09% |
11,147
+3
| +0% | +$1.38K |
|
243
Intapp
INTA
$3.67B
| $5.04M | 0.09% |
+105,445
| New | +$5.04M |
|
244
Adobe
ADBE
$148B
| $5.04M | 0.09% |
9,739
+111
| +1% | +$57.5K |
|
245
Amgen
AMGN
$153B
| $4.97M | 0.09% |
15,417
-1,288
| -8% | -$415K |
|
246
SS&C Technologies
SSNC
$21.7B
| $4.57M | 0.08% |
61,642
| – | – |
|
247
Patterson-UTI
PTEN
$2.18B
| $4.54M | 0.08% |
593,320
+312,805
| +112% | +$2.39M |
|
248
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 0.08% |
7,209
+140
| +2% | +$86.6K |
|
249
Maravai LifeSciences
MRVI
$363M
| $4.32M | 0.08% |
519,890
+3,725
| +0.7% | +$31K |
|
250
Ryanair
RYAAY
$32.1B
| $4.23M | 0.08% |
93,715
| – | – |
|